The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY SH | COM | 084670702 | 544 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 485 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287y109 | 527 | 6,930 | SH | SOLE | 3,430 | 0 | 3,500 | ||
ADVANCED MICRO DEVICES COM | COM | 007903107 | 1,014 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AEGION CORP COM | COM | 00770f104 | 2,295 | 128,020 | SH | SOLE | 38,914 | 0 | 89,106 | ||
AGILENT TECHNOLOGIES COM | COM | 00846U101 | 2,536 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 294 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 590 | 11,628 | SH | SOLE | 10,126 | 0 | 1,502 | ||
ALLEGHENY TECHNOLOGIES | COM | 01741r102 | 633 | 74,554 | SH | SOLE | 74,554 | 0 | 0 | ||
ALLERGAN INC COM | COM | g0177j108 | 521 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ALPHABET INC C NON VTNG SH | COM | 02079k107 | 5,424 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 711 | 612 | SH | SOLE | 512 | 0 | 100 | ||
AMAZON COM INC COM | COM | 023135106 | 2,370 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,773 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,636 | 77,222 | SH | SOLE | 68,482 | 0 | 8,740 | ||
APPLIED MATLS INC COM | COM | 038222105 | 206 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,080 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 2,760 | 130,006 | SH | SOLE | 129,606 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,020 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,643 | 17,839 | SH | SOLE | 11,750 | 0 | 6,089 | ||
BLACKROCK INC COM | COM | 09247X101 | 321 | 731 | SH | SOLE | 731 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 369 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 470 | 19,305 | SH | SOLE | 8,870 | 0 | 10,435 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 626 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 6,202 | 111,275 | SH | SOLE | 96,175 | 0 | 15,100 | ||
BRUKER CORP COM | COM | 116794108 | 2,032 | 56,690 | SH | SOLE | 5,675 | 0 | 51,015 | ||
CABOT OIL AND GAS CORP COM | COM | 127097103 | 2,404 | 139,891 | SH | SOLE | 129,891 | 0 | 10,000 | ||
CAREPAYMENT TECH CL A | COM | 14173d103 | 21 | 211,067 | SH | SOLE | 211,067 | 0 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 3,607 | 49,783 | SH | SOLE | 49,283 | 0 | 500 | ||
CISCO SYS INC COM | COM | 17275R102 | 304 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,591 | 35,958 | SH | SOLE | 34,958 | 0 | 1,000 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,209 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 360 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052l104 | 225 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 8,701 | 30,518 | SH | SOLE | 30,443 | 0 | 75 | ||
CUMMINS INC COM | COM | 231021106 | 358 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CVS CORP COM | COM | 126650100 | 3,186 | 53,714 | SH | SOLE | 39,714 | 0 | 14,000 | ||
DEERE AND CO COM | COM | 244199105 | 5,049 | 36,548 | SH | SOLE | 25,048 | 0 | 11,500 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 69 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DU PONT E I DE NEMOURS COM | COM | 26614n102 | 1,003 | 29,436 | SH | SOLE | 29,386 | 0 | 50 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,868 | 39,209 | SH | SOLE | 16,289 | 0 | 22,920 | ||
EQT CORP COM | COM | 26884l109 | 212 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 121 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,672 | 70,385 | SH | SOLE | 69,385 | 0 | 1,000 | ||
FACEBOOK INC CL A | COM | 30303m102 | 1,010 | 6,056 | SH | SOLE | 5,656 | 0 | 400 | ||
FEDEX CORP COM | COM | 31428X106 | 965 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 2,578 | 80,849 | SH | SOLE | 50,849 | 0 | 30,000 | ||
FLOWSERVE CORP COM | COM | 34354p105 | 761 | 31,880 | SH | SOLE | 375 | 0 | 31,505 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,431 | 27,125 | SH | SOLE | 25,975 | 0 | 1,150 | ||
HERITAGE FINL CORP WAS COM | COM | 42722x106 | 209 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 1,846 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 303 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 4,483 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,673 | 23,301 | SH | SOLE | 17,301 | 0 | 6,000 | ||
INCYTE CORP COM | COM | 45337c102 | 1,126 | 15,380 | SH | SOLE | 15,280 | 0 | 100 | ||
INTEL CORP COM | COM | 458140100 | 6,995 | 129,262 | SH | SOLE | 129,112 | 0 | 150 | ||
INTERNATIONAL BUS MACH COM | COM | 459200101 | 3,457 | 31,164 | SH | SOLE | 16,547 | 0 | 14,617 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 4,933 | 54,800 | SH | SOLE | 53,500 | 0 | 1,300 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 7,201 | 54,919 | SH | SOLE | 54,419 | 0 | 500 | ||
KEMPER CORP DEL COM | COM | 488401100 | 1,870 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES COM | COM | 49338l103 | 1,563 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456b101 | 221 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 1,954 | 64,893 | SH | SOLE | 38,193 | 0 | 26,700 | ||
LENNAR CORP CL A | COM | 526057104 | 918 | 24,050 | SH | SOLE | 23,550 | 0 | 500 | ||
LILLY ELI & CO COM | COM | 532457108 | 385 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585a102 | 904 | 38,300 | SH | SOLE | 25,300 | 0 | 13,000 | ||
MATTEL INC COM | COM | 577081102 | 228 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 832 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
MEDTRONIC INC COM | COM | g5960l103 | 450 | 4,995 | SH | SOLE | 1,451 | 0 | 3,544 | ||
MERCK AND CO INC COM | COM | 58933y105 | 6,865 | 89,227 | SH | SOLE | 80,327 | 0 | 8,900 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,402 | 110,342 | SH | SOLE | 109,842 | 0 | 500 | ||
MINNESOTA MNNG AND MANUF | COM | 88579y101 | 2,448 | 17,933 | SH | SOLE | 16,933 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO COM | COM | 637071101 | 466 | 47,447 | SH | SOLE | 15,000 | 0 | 32,447 | ||
NIKE INC CL B | COM | 654106103 | 1,045 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 423 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
NORTHWEST NATURAL HOLDINGS | COM | 667655104 | 274 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 5,942 | 72,070 | SH | SOLE | 62,895 | 0 | 9,175 | ||
NUTRIEN LTD COM | COM | 67077ml08 | 680 | 20,040 | SH | SOLE | 19,940 | 0 | 100 | ||
NXP SEMICOND N V COM | COM | n6596x109 | 830 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 401 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 17,536 | 286,871 | SH | SOLE | 286,871 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 4,001 | 33,315 | SH | SOLE | 33,240 | 0 | 75 | ||
PFIZER INC COM | COM | 717081103 | 2,471 | 75,717 | SH | SOLE | 36,310 | 0 | 39,407 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,852 | 25,385 | SH | SOLE | 25,285 | 0 | 100 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,087 | 28,064 | SH | SOLE | 27,564 | 0 | 500 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,206 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
QEP RES INC COM | COM | 74733v100 | 8 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
QUALCOMM INC COM | COM | 747525103 | 4,094 | 60,523 | SH | SOLE | 60,423 | 0 | 100 | ||
ROKU INC | COM | 77543r102 | 299 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 216 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 819 | 60,784 | SH | SOLE | 44,162 | 0 | 16,622 | ||
SCHWAB CHARLES CORP NE COM | COM | 808513105 | 2,398 | 71,342 | SH | SOLE | 58,342 | 0 | 13,000 | ||
SILK ROAD MEDICAL INC. | COM | 82710M100 | 326 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82967n108 | 251 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 979 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPX FLOW INC COM | COM | 78469x107 | 710 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 819 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
STITCH FIX INC COM CL A | COM | 860897107 | 235 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353t100 | 654 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 547 | 3,880 | SH | SOLE | 3,805 | 0 | 75 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 1,436 | 15,375 | SH | SOLE | 13,875 | 0 | 1,500 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 217 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347p105 | 579 | 4,400 | SH | SOLE | 4,300 | 0 | 100 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,721 | 78,987 | SH | SOLE | 77,987 | 0 | 1,000 | ||
VALERO ENERGY CORP | COM | 91913y100 | 1,749 | 38,577 | SH | SOLE | 37,577 | 0 | 1,000 | ||
VARIAN MED SYS INC COM | COM | 92220p105 | 1,437 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,040 | 75,191 | SH | SOLE | 73,591 | 0 | 1,600 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 4,651 | 101,671 | SH | SOLE | 86,071 | 0 | 15,600 | ||
WALT DISNEY CO | COM | 254687106 | 2,819 | 29,182 | SH | SOLE | 28,502 | 0 | 680 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 952 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 2,457 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 837 | 29,164 | SH | SOLE | 24,164 | 0 | 5,000 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 1,033 | 60,945 | SH | SOLE | 60,745 | 0 | 200 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 467 | 33,053 | SH | SOLE | 33,053 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 2,920 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC COM | FD | 003009107 | 1,012 | 299,535 | SH | SOLE | 297,535 | 0 | 2,000 | ||
DOMESTIC DIV EX-FINL FD WDTREE | FD | 97717w406 | 231 | 3,589 | SH | SOLE | 2,979 | 0 | 610 | ||
FIRST TR EXCHANGE-TRAD PFD SEC | FD | 33739e108 | 165 | 10,117 | SH | SOLE | 9,742 | 0 | 375 | ||
GS ETF TR INTL DVLPD | FD | 381430107 | 6,450 | 279,739 | SH | SOLE | 278,939 | 0 | 800 | ||
GS ETF TR TREASURY ACCESS | FD | 381430529 | 2,665 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
GS US LARGE CAP EQUITY ETF | FD | 381430503 | 1,216 | 23,303 | SH | SOLE | 23,003 | 0 | 300 | ||
ISHARES CORE TOTAL ETF US BOND | FD | 464287226 | 214 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL | FD | 46432f834 | 281 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | FD | 464287150 | 274 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | FD | 464287200 | 554 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | FD | 464287655 | 387 | 3,381 | SH | SOLE | 2,671 | 0 | 710 | ||
ISHARES TR SP500 GRW | FD | 464287309 | 383 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SCHWAB EMRG MKTEQ ETF | FD | 808524706 | 214 | 10,380 | SH | SOLE | 10,025 | 0 | 355 | ||
SCHWAB INTL EQTY ETF | FD | 808524805 | 282 | 10,923 | SH | SOLE | 10,133 | 0 | 790 | ||
SCHWAB SHT TM US TRES | FD | 808524862 | 3,299 | 63,780 | SH | SOLE | 63,760 | 0 | 20 | ||
SCHWAB STRATEGIC TR US BRD EQT | FD | 808524102 | 210 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | FD | 808524797 | 250 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
SCHWAB US LCAP VAL ETF | FD | 808524409 | 749 | 16,938 | SH | SOLE | 16,166 | 0 | 772 | ||
SCHWAB US LRG CAP ETF | FD | 808524201 | 2,427 | 39,630 | SH | SOLE | 38,995 | 0 | 635 | ||
SCHWAB US MID-CAP ETF | FD | 808524508 | 1,815 | 43,052 | SH | SOLE | 42,217 | 0 | 835 | ||
SCHWAB US SML CAP ETF | FD | 808524607 | 771 | 14,972 | SH | SOLE | 14,727 | 0 | 245 | ||
SCHWAB US TIPS ETF | FD | 808524870 | 1,563 | 27,179 | SH | SOLE | 27,029 | 0 | 150 | ||
US LARGE CAP FUNDAMENTAL ETF | FD | 808524771 | 274 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT E | FD | 57060U134 | 1,282 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | FD | 921937827 | 1,294 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | FD | 922908629 | 241 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | FD | 922042775 | 996 | 24,287 | SH | SOLE | 23,312 | 0 | 975 | ||
VANGUARD US INF TECH ETF | FD | 92204a702 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | FD | 97717w851 | 289 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
GENERAL MOTORS 7.2XXXESCROW PE | COM | 370escbb0 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL MOTORS 8.25XXXESCROW P | COM | 370escbw4 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PTNRS | COM | 559080106 | 215 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BANK OF AMERICA PREF IV FLTNG | PFD | 060505591 | 1,021 | 49,641 | SH | SOLE | 49,241 | 0 | 400 | ||
CHS INC PFD CL B | PFD | 12542r308 | 222 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
DUKE ENERGY CORP NEW DP REP PF | PFD | 26441c501 | 227 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
GOLDMAN SACHS GRP PFD K 6.375 | PFD | 38148b108 | 831 | 31,935 | SH | SOLE | 31,935 | 0 | 0 | ||
JPMORGAN CHASE & CO DEP SHS RE | PFD | 48127v827 | 285 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SCHWAB CHARLES CORP NE DSHS 1/ | PFD | 808513600 | 1,308 | 52,025 | SH | SOLE | 51,225 | 0 | 800 | ||
US BANCORP DEL PFD 1/1000 PRP | PFD | 902973791 | 439 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
US BANCORP DEL PFD B 1/1000DP | PFD | 902973155 | 592 | 32,758 | SH | SOLE | 32,158 | 0 | 600 | ||
WELLS FARGO AND CO DEP 1/1000 | PFD | 949746465 | 1,198 | 45,197 | SH | SOLE | 44,797 | 0 | 400 | ||
ISHARES TR COMEX GOLD | TR UNIT | 464285105 | 2,026 | 134,467 | SH | SOLE | 134,467 | 0 | 0 | ||
SPDR TR UNIT SER 1 | TR UNIT | 78462F103 | 2,113 | 8,198 | SH | SOLE | 8,058 | 0 | 140 | ||
STREETTRACKS GOLD TR GOLD SHS | TR UNIT | 78463v107 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVR CELGENE/BMY EXP:03/31/21 | WT | 110122157 | 97 | 25,545 | SH | SOLE | 14,612 | 0 | 10,933 |